Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
+$3.77B
Cap. Flow %
15.08%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Sector Composition

1Technology21.53%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-500,000
Closed
$00%0
-345,887
Closed
$00%0
-129,814
Closed
$00%0
-50,000
Closed
$00%0
-618,047
Closed
$00%0
-230,000
Closed
$00%0
-2,081
Closed
$00%0
-440,856
Closed
$00%0
-13,686
Closed
$00%0
-200,262
Closed
$00%0
-100,000
Closed
$00%0
-500,000
Closed
$00%0
-533,133
Closed
$00%0
-265,078
Closed
$00%0
-349,732
Closed
$00%0
-3,753,453
Closed
$00%0
-100,000
Closed
$00%0
-19,325
Closed
$00%0
-326,586
Closed
$00%0
-462,968
Closed
$00%0
-5,650
Closed
$00%0
-30,000
Closed
$00%0
-246,608
Closed
$00%0
-900,000
Closed
$00%0
-175,535
Closed